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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.3B
$50.7M 0.91%
+949,455
New +$46.7M
AS icon
27
Amer Sports
AS
$18.1B
$50M 0.89%
1,337,576
+184,207
+16% +$6.32M
ROST icon
28
Ross Stores
ROST
$73.3B
$48.5M 0.87%
269,506
-469,234
-64% -$78.3M
PNC icon
29
PNC Financial Services
PNC
$96.6B
$48.5M 0.87%
232,466
+91,801
+65% +$17.7M
SMG icon
30
ScottsMiracle-Gro
SMG
$3.52B
$47.1M 0.84%
807,061
+364,285
+82% +$20.4M
DRI icon
31
Darden Restaurants
DRI
$24.5B
$45.2M 0.81%
+245,618
New +$44.8M
CP icon
32
Canadian Pacific Kansas City
CP
$82.7B
$43M 0.77%
+584,557
New +$43M
NVT icon
33
CALL
nVent Electric
NVT
$24B
$40.7M 0.73%
399,600
+319,500
+399% +$33.2M
SAIA icon
34
Saia
SAIA
$9.37B
$40.7M 0.73%
+124,699
New +$37.7M
ESAB icon
35
ESAB
ESAB
$4.75B
$38.9M 0.7%
347,819
-284,593
-45% -$32.6M
HAS icon
36
Hasbro
HAS
$13.3B
$38.6M 0.69%
470,804
+252,976
+116% +$19.8M
PG icon
37
Procter & Gamble
PG
$334B
$38.2M 0.68%
266,717
+42,214
+19% +$6.22M
NKE icon
38
CALL
Nike
NKE
$58.7B
$38.2M 0.68%
599,300
+183,000
+44% +$11.9M
ONON icon
39
On Holding
ONON
$9.64B
$36.4M 0.65%
783,605
-13,124
-2% -$566K
TPR icon
40
CALL
Tapestry
TPR
$25B
$35.5M 0.64%
+277,700
New +$31.7M
PRU icon
41
Prudential Financial
PRU
$41.3B
$34.2M 0.61%
+303,102
New +$32.5M
BAC icon
42
Bank of America
BAC
$436B
$33.6M 0.6%
610,576
+232,939
+62% +$12.3M
JHX icon
43
James Hardie Industries
JHX
$17.4B
$33.2M 0.59%
1,601,363
+199,421
+14% +$4M
BNY
44
Bank of New York Mellon
BNY
$110B
$33M 0.59%
284,540
+138,896
+95% +$15.4M
WMS icon
45
Advanced Drainage Systems
WMS
$10.3B
$31.9M 0.57%
220,566
-747,968
-77% -$108M
PCAR icon
46
PACCAR
PCAR
$66B
$31.9M 0.57%
+290,897
New +$29.8M
TT icon
47
Trane Technologies
TT
$98.8B
$31.3M 0.56%
80,456
-52,566
-40% -$21.7M
RACE icon
48
Ferrari
RACE
$73.9B
$31M 0.56%
83,912
-48,561
-37% -$19.4M
V icon
49
Visa
V
$712B
$30.1M 0.54%
85,923
+64,759
+306% +$22.1M
GL icon
50
Globe Life
GL
$13.3B
$29.4M 0.53%
210,162
+73,057
+53% +$9.9M
1
2
3 4 5

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.